ITI Multi Cap Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 23.8188 ↑ 0.48%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Regular Plan - Growth Option 0.78% 0.48% 1.29% 0.01% 0.55% -2.8% 19.64% 19.26%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.99%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks4.85%
ICICI Bank LimitedBanks3.34%
Reliance Industries LimitedPetroleum Products3.02%
Hitachi Energy India LimitedElectrical Equipment2.69%
Bharti Airtel LimitedTelecom - Services2.26%
ITC LimitedDiversified FMCG2.18%
Solar Industries India LimitedChemicals & Petrochemicals2.17%
Infosys LimitedIT - Software2.02%
Max Financial Services LimitedInsurance1.88%
Larsen & Toubro LimitedConstruction1.83%
Multi Commodity Exchange of India LimitedCapital Markets1.81%
One 97 Communications LimitedFinancial Technology (Fintech)1.75%
Wockhardt LimitedPharmaceuticals & Biotechnology1.72%
State Bank of IndiaBanks1.59%
TD Power Systems LimitedElectrical Equipment1.56%
FIEM Industries LimitedAuto Components1.55%
TVS Motor Company LimitedAutomobiles1.45%
Aditya Birla Sun Life AMC LimitedCapital Markets1.44%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.44%
Dixon Technologies (India) LimitedConsumer Durables1.42%
Mahindra & Mahindra LimitedAutomobiles1.39%
Techno Electric & Engineering Company LimitedConstruction1.35%
Eternal LimitedRetailing1.34%
Oracle Financial Services Software LimitedIT - Software1.34%
Apollo Hospitals Enterprise LimitedHealthcare Services1.33%
Karur Vysya Bank LimitedBanks1.33%
The Indian Hotels Company LimitedLeisure Services1.32%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.29%
NTPC LimitedPower1.27%
Axis Bank LimitedBanks1.23%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.20%
Bajaj Finserv LimitedFinance1.19%
Maruti Suzuki India LimitedAutomobiles1.18%
UPL LimitedFertilizers & Agrochemicals1.15%
Hindustan Petroleum Corporation LimitedPetroleum Products1.15%
Swiggy LimitedRetailing1.13%
UltraTech Cement LimitedCement & Cement Products1.13%
Jindal Stainless LimitedFerrous Metals1.13%
PTC Industries LimitedIndustrial Products1.12%
Avalon Technologies LimitedElectrical Equipment1.11%
Shakti Pumps (India) LimitedIndustrial Products1.11%
Authum Investment And Infrastructure LimitedFinance1.11%
Lupin LimitedPharmaceuticals & Biotechnology1.10%
KPIT Technologies LimitedIT - Software1.09%
Titan Company LimitedConsumer Durables1.09%
Zaggle Prepaid Ocean Services LimitedIT - Services1.09%
HDFC Asset Management Company LimitedCapital Markets1.08%
SRF LimitedChemicals & Petrochemicals1.07%
Bharat Dynamics LimitedAerospace & Defense1.07%
Triveni Turbine LimitedElectrical Equipment1.05%
Ambuja Cements LimitedCement & Cement Products1.04%
Vishnu Chemicals LimitedChemicals & Petrochemicals1.04%
Paras Defence and Space Technologies LimitedAerospace & Defense1.04%
Tata Consultancy Services LimitedIT - Software1.03%
Dodla Dairy LimitedFood Products1.02%
Sobha LimitedRealty1.02%
Triveni Engineering & Industries LimitedAgricultural Food & other Products1.01%
Aditya Infotech LimitedIndustrial Manufacturing1.00%
Hindalco Industries LimitedNon - Ferrous Metals1.00%
Page Industries LimitedTextiles & Apparels0.99%
Shriram Finance LimitedFinance0.99%
Cera Sanitaryware LimitedConsumer Durables0.99%
Jyoti CNC Automation LtdIndustrial Manufacturing0.96%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.89%
Kotak Mahindra Bank LimitedBanks0.84%
Aegis Vopak Terminals LimitedOil0.83%
Transrail Lighting LimitedElectrical Equipment0.74%
Kaynes Technology India LimitedIndustrial Manufacturing0.52%
Marico LimitedAgricultural Food & other Products0.51%
InterGlobe Aviation LimitedTransport Services0.48%
AIA Engineering LimitedIndustrial Products0.40%
Tega Industries LimitedIndustrial Manufacturing0.25%
Cummins India LimitedIndustrial Products0.10%
Vikran Engineering LimitedMiscellaneous0.79%
TVS Motor Company Limited (Preference Share)Automobiles0.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ITI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202523.8188
17 October, 202523.7054
16 October, 202523.6995
15 October, 202523.5914
14 October, 202523.3774
13 October, 202523.5154
10 October, 202523.5857
9 October, 202523.5239
8 October, 202523.3912
7 October, 202523.4933
6 October, 202523.4744
3 October, 202523.3424
1 October, 202523.1170
30 September, 202522.8761
29 September, 202522.9974
26 September, 202522.9425
25 September, 202523.3248
24 September, 202523.4712
23 September, 202523.5814
22 September, 202523.6560
19 September, 202523.8172
18 September, 202523.9040
17 September, 202523.8880
16 September, 202523.7931
15 September, 202523.6964
12 September, 202523.6379
11 September, 202523.5313
10 September, 202523.5424
9 September, 202523.3513
8 September, 202523.3407

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of ITI Multi Cap Fund - Regular Plan - Growth Option is 23.8188 as on 20 October, 2025.
  • What are YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option are 0.78% as on 20 October, 2025.
  • What are 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option are -2.8% as on 20 October, 2025.
  • What are 3 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 19.64% as on 20 October, 2025.
  • What are 5 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 19.26% as on 20 October, 2025.